Di Nikko Engineering Co (TSE:6635) Total Current Assets : 円23,673 Mil (As of Dec. 2024)

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What is Di Nikko Engineering Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Di Nikko Engineering Co's total current assets for the quarter that ended in Dec. 2024 was 円23,673 Mil.

Di Nikko Engineering Co Total Current Assets Historical Data

The historical data trend for Di Nikko Engineering Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Di Nikko Engineering Co Total Current Assets Chart

Di Nikko Engineering Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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14,309.49

15,450.40

23,845.35

23,240.98

23,673.19

Di Nikko Engineering Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															26,173.77	23,240.98	24,085.53	23,620.84	23,673.19

Di Nikko Engineering Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Di Nikko Engineering Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4296.872	+	8024.294	+	7877.437	+	3474.59
	=	23,673

Di Nikko Engineering Co's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4296.872	+	8024.294	+	7877.437	+	3474.59
	=	23,673

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Di Nikko Engineering Co (TSE:6635) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Di Nikko Engineering Co's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4296.872	-	21540.211	+	0.75 * 8024.294	+	0.5 * 7877.437
=	-7,286

Di Nikko Engineering Co Total Current Assets Related Terms

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Di Nikko Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Di Nikko Engineering Co Ltd (TSE:6635) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

697-1, Nemuro, Tochigi, Nikko, JPN, 321-2342

Website

http://www.dne.co.jp

Di Nikko Engineering Co Ltd engages in the design, test, manufacture, distribution, and return/repair of electronic components and assemblies for original equipment manufacturers in Japan. Its services include the design to production of the circuit implementation of an electronic board used for an electronics product, an OA apparatus, optical goods, and communications equipment.

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